XML 51 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Feb. 02, 2013
Jan. 28, 2012
Jan. 29, 2011
Cash Flows From Operating Activities:      
Net income $ 72,582 $ 59,060 $ 46,400
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,029 13,205 13,623
Deferred and unrecognized income tax benefit, net (1,507) (46) (1,558)
Excess tax benefit from stock option exercises (4,002) (1,834) (3,435)
Loss on disposal and write-down of assets, net 68 151 164
Stock-based compensation 5,649 5,453 4,796
Changes in operating assets and liabilities:      
Trade receivables, net 577 (633) (597)
Accounts receivable, other (408) (105) (160)
Inventories, net (26,307) (20,193) (5,484)
Prepaid expenses and other 34 3,146 (3,485)
Other assets, net, non-current (115) (157) (149)
Accounts payable 28,286 (2,251) 11,036
Deferred rent, non-current 435 (1,245) (1,408)
Accrued expenses and other (1,197) 370 2,175
Net cash provided by operating activities 87,124 54,921 61,918
Cash Flows From Investing Activities:      
Purchase of investments, net (530) (481) (529)
Capital expenditures (21,970) (12,997) (10,476)
Proceeds from sale of property and equipment 182 103 122
Net cash used in investing activities (22,318) (13,375) (10,883)
Cash Flows From Financing Activities:      
Cash used for stock repurchases (45,938) (67,484) (37,715)
Net payments on capital lease obligations (181) (311) (114)
Excess tax benefit from stock option exercises 4,002 1,834 3,435
Cash used to settle net share equity awards (3,914) (1,129) (144)
Proceeds from options exercised and purchase of shares under the employee stock purchase plan 2,998 5,165 9,329
Net cash used in financing activities (43,033) (61,925) (25,209)
Net increase (decrease) in cash and cash equivalents 21,773 (20,379) 25,826
Cash and cash equivalents, beginning of year 55,138 75,517 49,691
Cash and cash equivalents, end of year 76,911 55,138 75,517
Cash paid during the year for:      
Interest 182 277 95
Income taxes, net of refunds 39,878 30,788 31,987
Supplemental Schedule of Non-Cash Financing Activities:      
Deferred board compensation 36 60 0
Shares awarded to satisfy deferred board compensation (in shares) 646 1,561 0
Property and plant additions under capital lease $ 1,040 $ 0 $ 2,403